MID PRICE
102.01
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
5.530%
semi-annual · fixed
MATURITY
2036-03-25
bullet · 9.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.53 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.81
higher = more curvature
Years to maturity
9.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$59.5M
USD across all
TOP CONCENTRATION
53.9%
largest holder
FLOW
▼ $871K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,009 USD
PRICE
102.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INTNED 5.525 03/25/36
FIGI
BBG01SX25XK6
CUSIP
456837BS1
ISIN
US456837BS18
Type
Corp
Issued
2025-03-25
Face value
100 USD
Ticker
INTNED V5.525 03/25/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
INTNED · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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